TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$83.1M
3
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

1
+$19.9M
2
+$19M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4776
$6K ﹤0.01%
365
-1,001
4777
$6K ﹤0.01%
53
+42
4778
$6K ﹤0.01%
413
-290
4779
$6K ﹤0.01%
224
4780
$6K ﹤0.01%
+13
4781
– –
0
4782
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+301
4783
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236
-588
4784
$6K ﹤0.01%
299
-299
4785
$6K ﹤0.01%
681
+493
4786
$6K ﹤0.01%
+603
4787
$6K ﹤0.01%
562
4788
$6K ﹤0.01%
+585
4789
$6K ﹤0.01%
+1,939
4790
$6K ﹤0.01%
2
+1
4791
$6K ﹤0.01%
+870
4792
$6K ﹤0.01%
+603
4793
$6K ﹤0.01%
+130
4794
$6K ﹤0.01%
2,457
-40,268
4795
$6K ﹤0.01%
+594
4796
$6K ﹤0.01%
597
-1,095
4797
$6K ﹤0.01%
1,699
+647
4798
$6K ﹤0.01%
+552
4799
$6K ﹤0.01%
+566
4800
$6K ﹤0.01%
580
-768
190 191
192
193 194